| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -3.5% | $0 | 0 | -5,898 | -100% | $224.81 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | +3.5% | $524,000 | 5,898 | +5,898 | NEW | $88.84 | Q3 2017 | |
| 31 Dec 2016 | -0.81% | $0 | 0 | -26,730 | -100% | $224.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | -0.29% | $1,686,000 | 26,730 | -9,381 | -26% | $63.08 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +1.9% | $2,236,000 | 36,111 | +24,580 | +213% | $61.92 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.78% | $659,000 | 11,531 | +7,319 | +174% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -4% | $250,000 | 4,212 | -46,849 | -92% | $59.35 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +2.3% | $2,778,000 | 51,061 | +33,707 | +194% | $54.41 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.46% | $1,166,000 | 17,354 | -4,666 | -21% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | -0.08% | $0 | 0 | -18,600 | -100% | $224.81 | Q2 2015 | |
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -25,000 | -100% | $224.81 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $1,289,000 | 22,020 | +22,020 | NEW | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0.08% | +0.08% | $1,089,000 | 18,600 | +18,600 | NEW | $58.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.11% | $1,464,000 | 25,000 | +25,000 | NEW | $58.56 | Q1 2015 |